GEH 2020 (R)/ AT0000A2L5U6 /
NAV2024-09-06 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,141.1200EUR | -0.10% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +26.04% | 6.25% | 3.62 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +18.32% | 6.46% | 2.30 | |
3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +17.46% | 6.52% | 2.15 | |
4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +17.13% | 6.50% | 2.10 | |
5. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +16.36% | 6.50% | 1.99 | |
6. | BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg | LU2511299328 | +15.20% | 6.50% | 1.81 | |
7. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +15.83% | 6.94% | 1.78 | |
8. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +17.51% | 7.95% | 1.77 | |
9. | BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg | LU2511299245 | +14.95% | 6.50% | 1.77 | |
10. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +13.52% | 5.75% | 1.75 | |
... | ||||||
608. | GEH 2020 (R) | AT0000A2L5U6 | +5.45% | 5.95% | 0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|